Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -111.55M
September 30, 2023 -75.82M
June 30, 2023 -171.93M
March 31, 2023 -165.39M
December 31, 2022 -171.06M
September 30, 2022 -205.55M
June 30, 2022 -135.85M
March 31, 2022 -172.92M
December 31, 2021 -256.88M
September 30, 2021 -205.31M
June 30, 2021 -241.08M
March 31, 2021 -209.01M
December 31, 2020 -159.89M
September 30, 2020 -176.26M
June 30, 2020 -146.46M
March 31, 2020 612.87M
December 31, 2019 668.35M
September 30, 2019 691.30M
June 30, 2019 708.52M
March 31, 2019 -33.37M
December 31, 2018 -57.70M
September 30, 2018 -94.13M
June 30, 2018 -94.31M
March 31, 2018 -78.97M
December 31, 2017 -98.15M
Date Value
September 30, 2017 -57.10M
June 30, 2017 -40.61M
March 31, 2017 -75.34M
December 31, 2016 -251.08M
September 30, 2016 -96.64M
June 30, 2016 -139.92M
March 31, 2016 -142.34M
December 31, 2015 44.64M
September 30, 2015 -169.39M
June 30, 2015 60.65M
March 31, 2015 72.95M
December 31, 2014 66.28M
September 30, 2014 129.56M
June 30, 2014 -40.22M
March 31, 2014 -31.44M
December 31, 2013 291.64M
September 30, 2013 277.93M
June 30, 2013 235.52M
March 31, 2013 223.90M
December 31, 2012 233.90M
September 30, 2012 233.86M
June 30, 2012 243.01M
March 31, 2012 277.94M
December 31, 2011 -8.721M
September 30, 2011 1.697M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-256.88M
Minimum
Dec 2021
708.52M
Maximum
Jun 2019
4.004M
Average
-165.39M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Adobe Inc -5.296B
8x8 Inc -24.14M
Splunk Inc (DELISTED) -989.03M
Alteryx Inc (DELISTED) 306.00M
Vertex Inc -26.48M